CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,095,786 | $226,907 | — | — |
| Q2 2023 | 2,117,697 | $199,788 | — | — |
| Q1 2023 | 2,299,425 | $219,641 | — | — |
| Q4 2022 | 2,325,137 | $232 | — | — |
| Q3 2022 | 2,501,461 | $206,545 | — | — |
| Q2 2022 | 3,466,661 | $314,391 | — | — |
| Q1 2022 | 3,518,749 | $389,898 | — | — |
| Q4 2021 | 3,518,284 | $328,452 | — | — |
| Q3 2021 | 3,446,208 | $280,244 | — | — |
| Q2 2021 | 3,374,834 | $263,753 | — | — |
| Q1 2021 | 3,257,140 | $258,198 | — | — |
| Q4 2020 | 3,176,457 | $208,310 | — | — |
| Q3 2020 | 3,161,591 | $144,478 | — | — |
| Q2 2020 | 3,224,968 | $132,638 | — | — |
| Q1 2020 | 3,491,136 | $143,215 | — | — |
| Q4 2019 | 3,287,690 | $189,200 | — | — |
| Q3 2019 | 3,166,163 | $179,268 | — | — |
| Q2 2019 | 2,980,591 | $166,041 | — | — |
| Q1 2019 | 2,672,892 | $141,840 | — | — |
| Q4 2018 | 1,853,531 | $99,049 | — | — |
| Q3 2018 | 2,048,488 | $140,749 | — | — |
| Q2 2018 | 1,712,763 | $119,396 | — | — |
| Q1 2018 | 2,005,692 | $148,301 | — | — |
| Q4 2017 | 2,057,440 | $138,018 | — | — |
| Q3 2017 | 2,201,141 | $152,892 | — | — |
| Q2 2017 | 2,158,713 | $161,027 | — | — |
| Q1 2017 | 2,083,893 | $165,173 | — | — |
| Q4 2016 | 2,053,357 | $148,316 | — | — |
| Q3 2016 | 2,032,424 | $120,374 | — | — |
| Q2 2016 | 1,903,153 | $112,573 | — | — |
| Q1 2016 | 1,768,882 | $100,240 | — | — |
| Q4 2015 | 1,704,915 | $116,418 | — | — |
| Q3 2015 | 1,636,008 | $119,915 | — | — |
| Q2 2015 | 1,354,608 | $118,939 | — | — |
| Q1 2015 | 1,270,466 | $104,628 | — | — |
| Q4 2014 | 1,266,527 | $115,152 | — | — |
| Q3 2014 | 1,268,981 | $106,886 | — | — |
| Q2 2014 | 1,331,261 | $100,702 | — | — |
| Q1 2014 | 1,334,606 | $106,102 | — | — |
| Q4 2013 | 1,313,888 | $107,881 | — | — |
| Q3 2013 | 1,305,137 | $99,072 | — | — |
| Q2 2013 | 1,278,392 | $90,475 | — | — |